Location: Irvine, CA
CIK: 0001703496 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 139,377 | $73.55M | 30.4% | $395.02 | — | S&P 500 ETF SHS | 922908363 |
| XSOE | WISDOMTREE TR | 498,466 | $16.46M | 6.8% | $33.96 | — | EM EX ST-OWNED | 97717X578 |
| GLDM | WORLD GOLD TR | 230,311 | $12.01M | 5.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| GCC | WISDOMTREE TR | 538,902 | $10.29M | 4.3% | $19.67 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GII | SPDR INDEX SHS FDS | 149,976 | $9.252M | 3.8% | $54.40 | — | S&P GBLINF ETF | 78463X855 |
| GNR | SPDR INDEX SHS FDS | 140,762 | $8.118M | 3.4% | $54.62 | — | GLB NAT RESRCE | 78463X541 |
| SPMD | SPDR SER TR | 122,728 | $6.711M | 2.8% | $48.78 | — | PORTFOLIO S&P400 | 78464A847 |
| CVX | CHEVRON CORP NEW | 44,444 | $6.545M | 2.7% | $124.04 | +12.8% | COM | 166764100 |
| SGOV | ISHARES TR | 51,753 | $5.213M | 2.2% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPSM | SPDR SER TR | 114,150 | $5.195M | 2.1% | $41.48 | — | PORTFOLIO S&P600 | 78468R853 |
| EYLD | CAMBRIA ETF TR | 147,396 | $5.1M | 2.1% | $31.58 | — | EMRG SHAREHLDR | 132061706 |
| NVDA | NVIDIA CORPORATION | 36,476 | $4.43M | 1.8% | $95.94 | +23.1% | COM | 67066G104 |
| AAPL | APPLE INC | 18,403 | $4.288M | 1.8% | $163.19 | +36.0% | COM | 037833100 |
| XHLF | BONDBLOXX ETF TRUST | 84,604 | $4.267M | 1.8% | $50.35 | — | BLOOMBERG SIX MN | 09789C788 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 85,867 | $4.028M | 1.7% | $48.83 | — | GLB EX US ETF | 922042676 |
| MSFT | MICROSOFT CORP | 8,687 | $3.738M | 1.5% | $323.79 | +30.7% | COM | 594918104 |
| USFR | WISDOMTREE TR | 71,898 | $3.611M | 1.5% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| XONE | BONDBLOXX ETF TRUST | 71,347 | $3.563M | 1.5% | $49.85 | — | BLOOMBERG ONE YR | 09789C861 |
| CMF | ISHARES TR | 54,019 | $3.139M | 1.3% | $57.50 | — | CALIF MUN BD ETF | 464288356 |
| GOOG | ALPHABET INC | 16,286 | $2.723M | 1.1% | $128.88 | +30.5% | CAP STK CL C | 02079K107 |
| QEFA | SPDR INDEX SHS FDS | 31,895 | $2.567M | 1.1% | $75.94 | — | MSCI EAFE STRTGC | 78463X434 |
| AMZN | AMAZON COM INC | 11,525 | $2.147M | 0.9% | $132.91 | +37.3% | COM | 023135106 |
| IVV | ISHARES TR | 3,587 | $2.069M | 0.9% | $479.47 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 2,836 | $1.623M | 0.7% | $283.92 | +80.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 9,345 | $1.55M | 0.6% | $124.28 | +34.2% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,756 | $1.527M | 0.6% | $105.86 | — | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 5,497 | $1.438M | 0.6% | $256.83 | -11.2% | COM | 88160R101 |
| IVAL | EA SERIES TRUST | 44,522 | $1.148M | 0.5% | $25.52 | — | INTL QUAN VALUE | 02072L201 |
| AVGO | BROADCOM INC | 6,479 | $1.118M | 0.5% | $150.67 | +4.9% | COM | 11135F101 |
| IWB | ISHARES TR | 3,421 | $1.076M | 0.4% | $214.20 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 1,852 | $1.063M | 0.4% | $456.70 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 1,105 | $979K | 0.4% | $453.94 | +96.1% | COM | 532457108 |
| IJH | ISHARES TR | 15,531 | $968K | 0.4% | $103.85 | — | CORE S&P MCP ETF | 464287507 |
| SGOL | ETFS GOLD TR | 36,932 | $928K | 0.4% | $18.04 | — | PHYSCL GOLD SHS | 00326A104 |
| ORCL | ORACLE CORP | 5,332 | $909K | 0.4% | $114.09 | +25.4% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,103 | $903K | 0.4% | $49.93 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 4,078 | $860K | 0.4% | $136.34 | +50.3% | COM | 46625H100 |
| QVAL | EA SERIES TRUST | 18,251 | $842K | 0.3% | $37.32 | — | US QUAN VALUE | 02072L102 |
| ACN | ACCENTURE PLC IRELAND | 2,360 | $834K | 0.3% | $299.34 | +7.8% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,726 | $794K | 0.3% | $301.32 | +46.8% | CL B NEW | 084670702 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 13,404 | $696K | 0.3% | $50.33 | — | MANAGD MUN ETF | 33739N108 |
| SPYV | SPDR SER TR | 12,724 | $673K | 0.3% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| QUAL | ISHARES TR | 3,718 | $667K | 0.3% | $145.55 | — | MSCI USA QLT FCT | 46432F339 |
| ESGD | ISHARES TR | 7,615 | $641K | 0.3% | $77.02 | — | ESG AW MSCI EAFE | 46435G516 |
| EFIV | SPDR SER TR | 11,434 | $638K | 0.3% | $42.69 | — | S&P 500 ESG ETF | 78468R531 |
| TSLA | TESLA INC | 2,400 | $628K | 0.3% | $256.83 | -11.2% | Call | 88160R101 |
| V | VISA INC | 2,198 | $604K | 0.2% | $219.40 | +22.0% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 7,048 | $586K | 0.2% | $79.85 | — | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 998 | $584K | 0.2% | $482.05 | +13.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 3,267 | $566K | 0.2% | $136.62 | +20.2% | COM | 742718109 |
| NFLX | NETFLIX INC | 790 | $560K | 0.2% | $31.11 | +115.0% | COM | 64110L106 |
| SPYG | SPDR SER TR | 6,596 | $547K | 0.2% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| PWZ | INVESCO EXCH TRADED FD TR II | 21,609 | $542K | 0.2% | $25.08 | — | CALIF AMT MUN | 46138E206 |
| MA | MASTERCARD INCORPORATED | 1,047 | $517K | 0.2% | $381.20 | +21.1% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,126 | $485K | 0.2% | $44.48 | — | FTSE EMR MKT ETF | 922042858 |
| FRDM | EA SERIES TRUST | 13,469 | $482K | 0.2% | $32.22 | — | FREEDOM 100 EM | 02072L607 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,274 | $465K | 0.2% | $48.37 | — | CALIF MUN INCM | 33739P863 |
| IVLU | ISHARES TR | 15,491 | $457K | 0.2% | $23.22 | — | MSCI INTL VLU FT | 46435G409 |
| HD | HOME DEPOT INC | 1,107 | $449K | 0.2% | $320.31 | +10.1% | COM | 437076102 |
| TLT | ISHARES TR | 4,500 | $441K | 0.2% | $90.91 | — | 20 YR TR BD ETF | 464287432 |
| COST | COSTCO WHSL CORP NEW | 484 | $429K | 0.2% | $563.29 | +53.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 3,659 | $429K | 0.2% | $98.16 | +12.1% | COM | 30231G102 |
| ACWV | ISHARES INC | 3,730 | $427K | 0.2% | $108.28 | — | MSCI GBL MIN VOL | 464286525 |
| AMD | ADVANCED MICRO DEVICES INC | 2,578 | $423K | 0.2% | $91.60 | +65.9% | COM | 007903107 |
| WMT | WALMART INC | 5,237 | $423K | 0.2% | $55.56 | +30.4% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 11,149 | $419K | 0.2% | $36.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESGE | ISHARES INC | 11,496 | $419K | 0.2% | $34.78 | — | ESG AWR MSCI EM | 46434G863 |
| NEE | NEXTERA ENERGY INC | 4,860 | $411K | 0.2% | $63.28 | +18.3% | COM | 65339F101 |
| ABBV | ABBVIE INC | 2,038 | $402K | 0.2% | $143.31 | +24.7% | COM | 00287Y109 |
| ITOT | ISHARES TR | 2,876 | $361K | 0.1% | $87.43 | — | CORE S&P TTL STK | 464287150 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 26,720 | $359K | 0.1% | $14.53 | — | OPTIMUM YIELD | 46090F100 |
| VUG | VANGUARD INDEX FDS | 904 | $347K | 0.1% | $220.28 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 4,794 | $344K | 0.1% | $54.25 | +21.0% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,242 | $344K | 0.1% | $205.72 | +23.2% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 1,384 | $328K | 0.1% | $184.00 | — | SMALL CP ETF | 922908751 |
| SDG | ISHARES TR | 3,871 | $328K | 0.1% | $80.70 | — | MSCI GBL SUS DEV | 46435G532 |
| MRK | MERCK & CO INC | 2,784 | $316K | 0.1% | $107.44 | +5.1% | COM | 58933Y105 |
| COIN | COINBASE GLOBAL INC | 1,646 | $293K | 0.1% | $227.91 | -12.1% | COM CL A | 19260Q107 |
| BKNG | BOOKING HOLDINGS INC | 68 | $286K | 0.1% | $3110.46 | +22.0% | COM | 09857L108 |
| PEP | PEPSICO INC | 1,607 | $273K | 0.1% | $162.26 | +0.4% | COM | 713448108 |
| INTU | INTUIT | 426 | $265K | 0.1% | $548.76 | +15.3% | COM | 461202103 |
| ADBE | ADOBE INC | 503 | $260K | 0.1% | $529.00 | +3.7% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 974 | $247K | 0.1% | $214.15 | 0.0% | COM | 743315103 |
| AMGN | AMGEN INC | 767 | $247K | 0.1% | $281.57 | +11.2% | COM | 031162100 |
| IAU | ISHARES GOLD TR | 4,943 | $246K | 0.1% | $34.61 | — | ISHARES NEW | 464285204 |
| CRM | SALESFORCE INC | 862 | $236K | 0.1% | $229.43 | +10.6% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 588 | $230K | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,347 | $229K | 0.1% | $182.11 | -6.0% | COM | 747525103 |
| EME | EMCOR GROUP INC | 528 | $227K | 0.1% | $376.44 | 0.0% | COM | 29084Q100 |
| TMUS | T-MOBILE US INC | 1,094 | $226K | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| CLS | CELESTICA INC | 4,415 | $226K | 0.1% | $50.44 | +2.5% | COM | 15101Q207 |
| CVNA | CARVANA CO | 1,295 | $225K | 0.1% | $143.59 | 0.0% | CL A | 146869102 |
| ISRG | INTUITIVE SURGICAL INC | 457 | $225K | 0.1% | $465.56 | 0.0% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 250 | $224K | 0.1% | $164.40 | 0.0% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 1,095 | $221K | 0.1% | $210.12 | -3.7% | COM | 038222105 |
| MUB | ISHARES TR | 2,000 | $217K | 0.1% | $107.83 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 1,336 | $216K | 0.1% | $155.56 | -1.9% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 368 | $215K | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 9,000 | $212K | 0.1% | $22.28 | — | COM SHS BEN INT | 69346N107 |
| ABT | ABBOTT LABS | 1,844 | $210K | 0.1% | $110.78 | -3.4% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 1,765 | $210K | 0.1% | $128.93 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 2,154 | $207K | 0.1% | $102.66 | -11.8% | COM | 254687106 |
| LOW | LOWES COS INC | 759 | $206K | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,180 | $205K | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| QUS | SPDR SER TR | 1,279 | $202K | 0.1% | $157.55 | — | MSCI USA STRTGIC | 78468R812 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,318 | $166K | 0.1% | $7.36 | — | SPONSORED ADR | 05946K101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,981 | $110K | 0.0% | $3.26 | — | SPON ADR NEW | 900111204 |
| LYG | LLOYDS BANKING GROUP PLC | 22,465 | $70,091 | 0.0% | $2.50 | — | SPONSORED ADR | 539439109 |